| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificates of deposit | AT COST | 25,000 | 25,000 |
| Investment account | FMV | 115,510 | 115,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 22,450 | 0 | 0 | 22,450 |
| Description | Amount |
|---|---|
| Unrealized losses | 3,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 20,966 | 0 | 0 | 20,966 |
| Fees | 597 | 0 | 0 | 597 |
| Insurance | 29,700 | 0 | 0 | 29,700 |
| Office Expenses | 60,116 | 0 | 0 | 60,116 |
| Postage and Shipping | 5,458 | 0 | 0 | 5,458 |
| Miscellaneous | 27,831 | 0 | 0 | 27,831 |
| Telephone | 18,178 | 0 | 0 | 18,178 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Realized gains | 5,303 | 5,303 | |
| Less: Inv. fees | -695 | -695 | |
| Contract income | 136,179 | 136,179 | |
| Sponsorships and registrations | 114,085 | 114,085 | |
| Other | 8,846 | 8,846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Funds held for others | 207,784 | 188,854 |
| Accrued vacation | 12,035 | 5,262 |
| Payroll liabilities | 6,094 | 14,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 2,108,320 | 0 | 0 | 2,095,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 83,559 | 0 | 0 | 83,559 |